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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
+$39.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
73.47%
Holding
2,597
New
508
Increased
1,194
Reduced
436
Closed
123

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$9.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.05M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
1726
Dorman Products
DORM
$3.97B
$522 ﹤0.01%
5
+2
+67% +$238
MTRX icon
1727
Matrix Service
MTRX
$330M
$517 ﹤0.01%
45
+33
+275% +$393
SMBC icon
1728
Southern Missouri Bancorp
SMBC
$853M
$512 ﹤0.01%
8
+1
+14% +$63
HURN icon
1729
Huron Consulting
HURN
$2.39B
$511 ﹤0.01%
4
– –
VSXY
1730
Victoria's Secret
VSXY
$7.39B
$510 ﹤0.01%
11
+3
+38% +$167
CPK icon
1731
Chesapeake Utilities
CPK
$3.25B
$506 ﹤0.01%
4
+2
+100% +$258
THFF icon
1732
First Financial Corp
THFF
$970M
$506 ﹤0.01%
8
– –
CVBF icon
1733
CVB Financial
CVBF
$4.05B
$505 ﹤0.01%
26
+10
+63% +$197
HUBG icon
1734
HUB Group
HUBG
$2.46B
$505 ﹤0.01%
14
+6
+75% +$254
BIRK icon
1735
Birkenstock
BIRK
$6.76B
$502 ﹤0.01%
+14
New +$546
TRIP icon
1736
TripAdvisor
TRIP
$1.26B
$502 ﹤0.01%
47
+38
+422% +$443
FTRE icon
1737
Fortrea Holdings
FTRE
$1.74B
$500 ﹤0.01%
53
+44
+489% +$566
HTBK
1738
DELISTED
Heritage Commerce
HTBK
$500 ﹤0.01%
40
– –
BXMT icon
1739
Blackstone Mortgage Trust
BXMT
$2.41B
$498 ﹤0.01%
26
+20
+333% +$386
ARDT
1740
Ardent Health
ARDT
$1.57B
$497 ﹤0.01%
58
+41
+241% +$368
KTB icon
1741
Kontoor Brands
KTB
$4.51B
$493 ﹤0.01%
7
+2
+40% +$131
MSA icon
1742
Mine Safety
MSA
$7.41B
$492 ﹤0.01%
3
– –
SYNA icon
1743
Synaptics
SYNA
$4.3B
$491 ﹤0.01%
7
+3
+75% +$244
CRAI icon
1744
CRA International
CRAI
$1.06B
$490 ﹤0.01%
3
+1
+50% +$180
KNF icon
1745
Knife River
KNF
$3.83B
$490 ﹤0.01%
6
+5
+500% +$403
DAKT icon
1746
Daktronics
DAKT
$997M
$489 ﹤0.01%
25
– –
HNST icon
1747
The Honest Company
HNST
$544M
$489 ﹤0.01%
+166
New +$427
LXFR icon
1748
Luxfer Holdings
LXFR
$457M
$488 ﹤0.01%
40
+26
+186% +$362
HXL icon
1749
Hexcel
HXL
$7.74B
$486 ﹤0.01%
6
– –
CAAP icon
1750
Corporacion America
CAAP
$6.43B
$481 ﹤0.01%
19
+2
+12% +$54
68 69
70
71 72

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SJS Investment Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, SJS Investment Consulting held 2,597 positions worth $819M, up 3.6% from $790M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SJS Investment Consulting deployed $39.9M of net new capital in Q1 2026, opening 508 new positions and adding to 1,194 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 205,237 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.32M trimmed.

  • SJS Investment Consulting's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 205,237 shares worth $9.65M.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.83M increase.
  • SJS Investment Consulting's biggest Q1 2026 reduction was Apple, cutting an estimated $1.32M.
  • SJS Investment Consulting fully exited GeneDx Holdings in Q1 2026, selling an estimated $390K.
  • SJS Investment Consulting's ten largest holdings make up 73% of its $819M portfolio in Q1 2026.
  • SJS Investment Consulting opened 508 new positions and closed 123 in Q1 2026.
  • SJS Investment Consulting's portfolio value rose 3.6% quarter-over-quarter to $819M.

Based on SJS Investment Consulting's 13F filing for Q1 2026, filed 23 Apr 2026.